Credit Suisse’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,026
| Closed | -$1.85M | – | 4158 |
|
|
2018
Q2 | $1.85M | Sell |
13,026
-3,390
| -21% | -$459K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $1.94M | Buy |
16,416
+4,461
| +37% | +$494K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $1.27M | Sell |
11,955
-1,619
| -12% | -$165K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $1.28M | Buy |
13,574
+6,750
| +99% | +$627K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $641K | Sell |
6,824
-4,673
| -41% | -$446K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $1.1M | Sell |
11,497
-2,470
| -18% | -$224K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $1.23M | Buy |
13,967
+4,149
| +42% | +$352K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $811K | Buy |
9,818
+16
| +0.2% | +$1.32K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $791K | Buy |
9,802
+3,310
| +51% | +$258K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $523K | Sell |
6,492
-143
| -2% | -$11.2K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $546K | Sell |
6,635
-1,320
| -17% | -$108K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $641K | Sell |
7,955
-1,677
| -17% | -$130K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $731K | Buy |
9,632
+2,306
| +31% | +$175K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $601K | Buy |
7,326
+1,435
| +24% | +$109K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $455K | Sell |
5,891
-1,209
| -17% | -$86.4K | ﹤0.01% | 3783 |
|
|
2014
Q3 | $455K | Sell |
7,100
-4,718
| -40% | -$315K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $794K | Buy |
11,818
+2,447
| +26% | +$160K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $634K | Sell |
9,371
-2,739
| -23% | -$198K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $869K | Buy |
12,110
+112
| +0.9% | +$7.66K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $774K | Buy |
11,998
+7,166
| +148% | +$454K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $289K | Buy |
+4,832
| New | +$280K | ﹤0.01% | 3646 |
|
Other funds holding IPCC
Credit Suisse's IPCC Position: Q3 2018 in Review
Credit Suisse sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 13,026 shares — an estimated $1.85M sold.
Credit Suisse first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $1.94M in Q1 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Credit Suisse reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 13,026 Infinity Property & Casualty C shares in Q3 2018, an estimated $1.85M.
- Credit Suisse first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Credit Suisse's Infinity Property & Casualty C position peaked at $1.94M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.